施羅德環球基金系列-亞洲收益股票(澳幣避險)U-月配固定(C)
32.06澳幣0.32(1%)
2025/06/13更新
績效 / 1月2.22%
3月7.72%
1年6.54%
晨星評等-
- 1.現金1.40%
- 2.股票95.38%
- 3.債券0.00%
- 4.其他3.22%
- 1.已開發亞洲43.70%
- 2.新興亞洲32.24%
- 3.大洋洲17.62%
- 4.美國3.22%
- 5.英國1.82%
- 1.金融服務25.84%
- 2.科技18.22%
- 3.工業13.16%
- 4.電訊服務12.44%
- 5.周期性消費8.23%
- 6.基本物料6.60%
- 7.健康護理6.44%
- 8.公用3.75%
- 9.房地產2.24%
- 10.防守性消費1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Tencent Holdings Ltd7.08%
- 3.Samsung Electronics Co Ltd Participating Preferred3.86%
- 4.HDFC Bank Ltd3.41%
- 5.DBS Group Holdings Ltd2.94%
- 6.International Container Terminal Services Inc2.79%
- 7.CSL Ltd2.71%
- 8.China Yangtze Power Co Ltd Class A2.32%
- 9.Kerry Properties Ltd2.29%
- 10.NetEase Inc Ordinary Shares2.23%
- 1.現金1.40%
- 2.股票95.38%
- 3.債券0.00%
- 4.其他3.22%
- 1.金融服務25.84%
- 2.科技18.22%
- 3.工業13.16%
- 4.電訊服務12.44%
- 5.周期性消費8.23%
- 6.基本物料6.60%
- 7.健康護理6.44%
- 8.公用3.75%
- 9.房地產2.24%
- 10.防守性消費1.68%
- 1.已開發亞洲43.70%
- 2.新興亞洲32.24%
- 3.大洋洲17.62%
- 4.美國3.22%
- 5.英國1.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Tencent Holdings Ltd7.08%
- 3.Samsung Electronics Co Ltd Participating Preferred3.86%
- 4.HDFC Bank Ltd3.41%
- 5.DBS Group Holdings Ltd2.94%
- 6.International Container Terminal Services Inc2.79%
- 7.CSL Ltd2.71%
- 8.China Yangtze Power Co Ltd Class A2.32%
- 9.Kerry Properties Ltd2.29%
- 10.NetEase Inc Ordinary Shares2.23%